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AMES NATIONAL CORP(ATLO)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
AMES NATIONAL CORP的季度营收约是SS Innovations International, Inc.的1.3倍($18.7M vs $14.5M),AMES NATIONAL CORP净利率更高(34.9% vs -17.0%,领先51.9%),SS Innovations International, Inc.同比增速更快(79.1% vs 26.7%),AMES NATIONAL CORP自由现金流更多($20.7M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 19.5%)
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业,运营多家社区银行子公司,提供零售及商业银行全品类服务,涵盖存取款、个人及企业贷款、抵押贷款、财富管理等,主要服务爱荷华州中部的消费者和中小微企业。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
ATLO vs SSII — 直观对比
营收规模更大
ATLO
是对方的1.3倍
$14.5M
营收增速更快
SSII
高出52.4%
26.7%
净利率更高
ATLO
高出51.9%
-17.0%
自由现金流更多
ATLO
多$23.9M
$-3.2M
两年增速更快
SSII
近两年复合增速
19.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $14.5M |
| 净利润 | $6.5M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 44.3% | -3.7% |
| 净利率 | 34.9% | -17.0% |
| 营收同比 | 26.7% | 79.1% |
| 净利润同比 | 85.4% | -28.5% |
| 每股收益(稀释后) | — | $-0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ATLO
SSII
| Q4 25 | $18.7M | $14.5M | ||
| Q3 25 | $16.6M | $12.8M | ||
| Q2 25 | $16.1M | $10.0M | ||
| Q1 25 | $15.5M | $5.1M | ||
| Q4 24 | $14.7M | $8.1M | ||
| Q3 24 | $13.5M | $4.4M | ||
| Q2 24 | $13.5M | $4.5M | ||
| Q1 24 | $13.1M | $3.6M |
净利润
ATLO
SSII
| Q4 25 | $6.5M | $-2.5M | ||
| Q3 25 | $4.6M | $-3.7M | ||
| Q2 25 | $4.5M | $-256.7K | ||
| Q1 25 | $3.4M | $-5.7M | ||
| Q4 24 | $3.5M | $-1.9M | ||
| Q3 24 | $2.2M | $-3.2M | ||
| Q2 24 | $2.2M | $-4.1M | ||
| Q1 24 | $2.3M | $-9.8M |
毛利率
ATLO
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
ATLO
SSII
| Q4 25 | 44.3% | -3.7% | ||
| Q3 25 | 34.5% | -14.3% | ||
| Q2 25 | 35.0% | 1.0% | ||
| Q1 25 | 27.4% | -115.6% | ||
| Q4 24 | 29.4% | -22.7% | ||
| Q3 24 | 19.4% | -73.1% | ||
| Q2 24 | 19.0% | -90.9% | ||
| Q1 24 | 20.8% | -270.3% |
净利率
ATLO
SSII
| Q4 25 | 34.9% | -17.0% | ||
| Q3 25 | 27.5% | -29.0% | ||
| Q2 25 | 28.0% | -2.6% | ||
| Q1 25 | 22.3% | -111.0% | ||
| Q4 24 | 23.8% | -23.7% | ||
| Q3 24 | 16.4% | -74.0% | ||
| Q2 24 | 16.2% | -91.8% | ||
| Q1 24 | 17.6% | -270.5% |
每股收益(稀释后)
ATLO
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $126.8M | $3.2M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $38.2M |
| 总资产 | $2.1B | $74.2M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATLO
SSII
| Q4 25 | $126.8M | $3.2M | ||
| Q3 25 | $108.2M | $5.7M | ||
| Q2 25 | $95.2M | $11.4M | ||
| Q1 25 | $163.4M | $15.9M | ||
| Q4 24 | $101.2M | $466.5K | ||
| Q3 24 | $59.0M | $220.4K | ||
| Q2 24 | $63.4M | $608.2K | ||
| Q1 24 | $111.4M | $948.1K |
总债务
ATLO
SSII
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATLO
SSII
| Q4 25 | $207.9M | $38.2M | ||
| Q3 25 | $200.6M | $39.6M | ||
| Q2 25 | $193.0M | $42.0M | ||
| Q1 25 | $183.1M | $40.6M | ||
| Q4 24 | $174.7M | $13.5M | ||
| Q3 24 | $183.4M | $13.7M | ||
| Q2 24 | $167.1M | $14.8M | ||
| Q1 24 | $165.5M | $16.7M |
总资产
ATLO
SSII
| Q4 25 | $2.1B | $74.2M | ||
| Q3 25 | $2.1B | $69.6M | ||
| Q2 25 | $2.1B | $70.0M | ||
| Q1 25 | $2.2B | $63.5M | ||
| Q4 24 | $2.1B | $42.4M | ||
| Q3 24 | $2.1B | $39.0M | ||
| Q2 24 | $2.1B | $35.7M | ||
| Q1 24 | $2.2B | $35.2M |
负债/权益比
ATLO
SSII
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $21.3M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $-3.2M |
| 自由现金流率自由现金流/营收 | 110.8% | -22.3% |
| 资本支出强度资本支出/营收 | 3.4% | 11.8% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
ATLO
SSII
| Q4 25 | $21.3M | $-1.5M | ||
| Q3 25 | $2.8M | $-7.5M | ||
| Q2 25 | $4.0M | $-3.5M | ||
| Q1 25 | $7.1M | $-6.1M | ||
| Q4 24 | $14.3M | $-3.3M | ||
| Q3 24 | $3.1M | $-2.5M | ||
| Q2 24 | $3.9M | $-1.0M | ||
| Q1 24 | $1.4M | $-2.7M |
自由现金流
ATLO
SSII
| Q4 25 | $20.7M | $-3.2M | ||
| Q3 25 | $2.6M | $-8.2M | ||
| Q2 25 | $3.9M | $-3.8M | ||
| Q1 25 | $6.9M | $-7.0M | ||
| Q4 24 | $14.0M | $-3.4M | ||
| Q3 24 | $3.0M | $-4.2M | ||
| Q2 24 | $3.8M | $-3.1M | ||
| Q1 24 | $1.3M | $-2.8M |
自由现金流率
ATLO
SSII
| Q4 25 | 110.8% | -22.3% | ||
| Q3 25 | 16.0% | -64.1% | ||
| Q2 25 | 24.2% | -37.7% | ||
| Q1 25 | 44.8% | -136.2% | ||
| Q4 24 | 94.9% | -41.7% | ||
| Q3 24 | 22.5% | -96.9% | ||
| Q2 24 | 28.1% | -69.5% | ||
| Q1 24 | 10.0% | -76.9% |
资本支出强度
ATLO
SSII
| Q4 25 | 3.4% | 11.8% | ||
| Q3 25 | 0.6% | 5.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 2.0% | 1.5% | ||
| Q3 24 | 0.5% | 38.8% | ||
| Q2 24 | 0.7% | 46.8% | ||
| Q1 24 | 0.5% | 3.5% |
现金转化率
ATLO
SSII
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATLO
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |